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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$4.88B
AUM Growth
+$189M
Cap. Flow
+$315M
Cap. Flow %
6.45%
Top 10 Hldgs %
61.99%
Holding
567
New
48
Increased
176
Reduced
154
Closed
145

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$28.6M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.7M
2
PWR icon
Quanta Services
PWR
+$8.22M
3
DECK icon
Deckers Outdoor
DECK
+$5.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
IRM icon
Iron Mountain
IRM
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
201
Comfort Systems
FIX
$60.9B
$297K 0.01%
920
-625
-40% -$252K
O icon
202
Realty Income
O
$61.1B
$290K 0.01%
5,000
– –
ADI icon
203
Analog Devices
ADI
$181B
$289K 0.01%
1,434
+687
+92% +$148K
NEE icon
204
NextEra Energy
NEE
$185B
$289K 0.01%
4,075
-800
-16% -$56.5K
GS icon
205
Goldman Sachs
GS
$309B
$288K 0.01%
527
+164
+45% +$98.7K
PH icon
206
Parker-Hannifin
PH
$124B
$283K 0.01%
+466
New +$305K
CRM icon
207
Salesforce
CRM
$142B
$283K 0.01%
1,053
+327
+45% +$102K
RITM icon
208
Rithm Capital
RITM
$5.15B
$276K 0.01%
24,106
– –
NOC icon
209
Northrop Grumman
NOC
$77.8B
$270K 0.01%
527
+164
+45% +$78.3K
SPGI icon
210
S&P Global
SPGI
$130B
$268K 0.01%
527
-199
-27% -$102K
PANW icon
211
Palo Alto Networks
PANW
$259B
$266K 0.01%
1,557
+692
+80% +$128K
IBM icon
212
IBM
IBM
$204B
$262K 0.01%
1,053
+327
+45% +$80K
ADP icon
213
Automatic Data Processing
ADP
$102B
$257K 0.01%
842
+163
+24% +$49.2K
MRSH
214
Marsh
MRSH
$87.5B
$257K 0.01%
1,053
+327
+45% +$74.2K
FISV
215
Fiserv Inc
FISV
$27.9B
$257K 0.01%
1,162
+27
+2% +$5.91K
TJX icon
216
TJX Companies
TJX
$173B
$257K 0.01%
2,106
+1,018
+94% +$124K
UNP icon
217
Union Pacific
UNP
$178B
$249K 0.01%
1,053
+327
+45% +$78.7K
DE icon
218
Deere & Co
DE
$169B
$247K 0.01%
527
+139
+36% +$65K
MCO icon
219
Moody's
MCO
$84.2B
$245K 0.01%
527
+164
+45% +$79K
DECK icon
220
Deckers Outdoor
DECK
$13.6B
$243K 0.01%
2,177
-32,523
-94% -$5.25M
ORLY icon
221
O'Reilly Automotive
ORLY
$75.1B
$242K 0.01%
2,535
-4,155
-62% -$361K
HASI icon
222
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$232K ﹤0.01%
7,947
-424
-5% -$12K
ALLT icon
223
Allot
ALLT
$373M
$225K ﹤0.01%
+39,400
New +$276K
LRCX icon
224
Lam Research
LRCX
$365B
$225K ﹤0.01%
3,094
+976
+46% +$76.9K
OPRA
225
Opera Ltd
OPRA
$1.69B
$215K ﹤0.01%
13,500
-19,850
-60% -$367K
7 8
9
10 11

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EAM
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Catalyst Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Catalyst Capital Advisors held 567 positions worth $4.88B, up 4% from $4.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $315M of net new capital in Q1 2025, opening 48 new positions and adding to 176 existing holdings. Its largest new stake was Venture Global Inc: 1,386,900 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $5.25M trimmed.

  • Catalyst Capital Advisors's largest Q1 2025 buy was Venture Global Inc: 1,386,900 shares worth $14.3M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $52.6M increase.
  • Catalyst Capital Advisors's biggest Q1 2025 reduction was Deckers Outdoor, cutting an estimated $5.25M.
  • Catalyst Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $25.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.88B portfolio in Q1 2025.
  • Catalyst Capital Advisors opened 48 new positions and closed 145 in Q1 2025.
  • Catalyst Capital Advisors's portfolio value rose 4% quarter-over-quarter to $4.88B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.